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TCRR

TCR2 Therapeutics Inc. Common Stock

Delisted

TCRR was delisted on the 31st of May, 2023.

119 hedge funds and large institutions have $572M invested in TCR2 Therapeutics Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 34 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

44% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 34

8% less funds holding

Funds holding: 129119 (-10)

31% less capital invested

Capital invested by funds: $834M → $572M (-$263M)

43% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 23

76% less call options, than puts

Call options by funds: $1.46M | Put options by funds: $6.06M

Holders
119
Holders Change
-10
Holders Change %
-7.75%
% of All Funds
2.07%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
13
Increased
49
Reduced
34
Closed
23
Calls
$1.46M
Puts
$6.06M
Net Calls
-$4.6M
Net Calls Change
-$3.85M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$87.5M +$8.04M +398,244 +8%
MAM
2
MPM Asset Management
Massachusetts
$66.5M
MB
3
MPM BioImpact
Massachusetts
$55.3M
RG
4
Redmile Group
California
$53.1M -$7.57M -374,979 -10%
BlackRock
5
BlackRock
New York
$48.2M -$2.62M -129,518 -4%
State Street
6
State Street
Massachusetts
$36.6M +$866K +42,870 +2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$22.8M +$361K +17,857 +1%
ACH
8
ArrowMark Colorado Holdings
Colorado
$16.9M +$1.28M +63,522 +7%
CS
9
Candriam SCA
Luxembourg
$15.3M +$10.9M +540,263 +137%
AG
10
Artal Group
Luxembourg
$12.3M
RCAMU
11
Rothschild & Co Asset Management US
Connecticut
$11.3M +$2.66M +131,563 +24%
JP Morgan Chase
12
JP Morgan Chase
New York
$10.8M +$92.9K +4,597 +0.7%
FLAM
13
First Light Asset Management
Minnesota
$10.6M -$3.68M -182,258 -22%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$8.07M +$738K +36,526 +8%
CAM
15
Cormorant Asset Management
Massachusetts
$7.87M -$8.49M -420,494 -47%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$7.32M +$1.92M +95,131 +27%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$6.97M -$685K -33,900 -7%
Citadel Advisors
18
Citadel Advisors
Florida
$6.24M -$4.23M -209,555 -36%
Northern Trust
19
Northern Trust
Illinois
$5.43M +$35.1K +1,738 +0.5%
Goldman Sachs
20
Goldman Sachs
New York
$5.25M -$1.23M -60,781 -16%
SI
21
Sofinnova Investments
California
$4.86M -$816K -40,400 -12%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$4.57M -$351K -17,400 -6%
Two Sigma Investments
23
Two Sigma Investments
New York
$4.24M -$806K -39,879 -13%
TCM
24
Tekla Capital Management
Massachusetts
$3.87M
ACM
25
Altium Capital Management
New York
$3.43M

TCRR Hedge Fund Activity: Q2 2021 in Review

119 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in TCR2 Therapeutics Inc. Common Stock (TCRR) for Q2 2021, worth a combined $572M — down 31% from $834M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of TCRR and 13 opened new positions — a net loss of 10 holders — while 34 trimmed existing stakes and 49 added.

The largest buyer was Candriam SCA, adding an estimated $10.9M. The largest seller was Victory Capital Management, cutting an estimated $22.1M.

  • 119 institutional investors held TCR2 Therapeutics Inc. Common Stock (TCRR) as of Q2 2021, down from 129 in Q1 2021.
  • Funds reported $572M of TCR2 Therapeutics Inc. Common Stock stock for Q2 2021, down 31% quarter-over-quarter.
  • 13 funds opened new TCR2 Therapeutics Inc. Common Stock positions in Q2 2021 and 23 closed out, a net change of -10 holders.
  • The largest TCR2 Therapeutics Inc. Common Stock buyer in Q2 2021 was Candriam SCA, an estimated $10.9M added.
  • The largest TCR2 Therapeutics Inc. Common Stock seller in Q2 2021 was Victory Capital Management, an estimated $22.1M sold.

Based on aggregated 13F filings for Q2 2021.